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Johnson Outdoors

72 hedge funds and large institutions have $161M invested in Johnson Outdoors in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 6772 (+5)

5% more capital invested

Capital invested by funds: $154M → $161M (+$7.91M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M -$35.3K -1,364 -0.2%
TL
3
TowerView LLC
New York
$11.6M -$3.76M -145,160 -25%
TAM
4
THB Asset Management
Connecticut
$11.2M -$1.01M -39,021 -9%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.57M +$109K +4,210 +3%
BFA
6
BlackRock Fund Advisors
California
$3.88M +$397K +15,327 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.72M +$116K +4,474 +3%
BIT
8
BlackRock Institutional Trust
California
$3.57M -$134K -5,171 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.83M +$1.16M +44,700 +73%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.78M +$20.3K +785 +0.8%
Boston Partners
11
Boston Partners
Massachusetts
$2.36M +$431K +16,640 +23%
State Street
12
State Street
Massachusetts
$2.25M -$180K -6,964 -8%
Northern Trust
13
Northern Trust
Illinois
$2.17M -$158K -6,117 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.47M +$90.2K +3,482 +7%
CIC
15
Cornercap Investment Counsel
Georgia
$1.37M +$460K +17,775 +53%
BCM
16
Bridgeway Capital Management
Texas
$1.33M +$1.29K +50 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.22M +$163K +6,308 +16%
US Bancorp
18
US Bancorp
Minnesota
$1.13M +$48.5K +1,874 +5%
NSIM
19
North Star Investment Management
Illinois
$1.04M -$7.77K -300 -0.8%
CCM
20
Cadence Capital Management
Massachusetts
$1.01M -$199K -7,684 -17%
MFP
21
Michael F. Price
$701K -$2.96M -114,302 -81%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$697K +$59.1K +2,282 +10%
TCIM
23
TIAA CREF Investment Management
New York
$654K -$27.9K -1,076 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$645K -$544 -21 -0.1%
ZIM
25
Zacks Investment Management
Illinois
$568K +$548K +21,168 New

JOUT Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2013, worth a combined $161M — up 5.1% from $154M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JOUT positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.16M. The largest seller was TowerView LLC, cutting an estimated $3.76M.

  • 72 institutional investors held Johnson Outdoors (JOUT) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $161M of Johnson Outdoors stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 10 funds opened new Johnson Outdoors positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Johnson Outdoors buyer in Q3 2013 was LSV Asset Management, an estimated $1.16M added.
  • The largest Johnson Outdoors seller in Q3 2013 was TowerView LLC, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2013.